Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,11
Earnings Per Share
C$2,11
Revenue Per Share
30,90%
Gross Margin %
C$0,50 B
Market Cap
C$0,03 B
Long-Term Debt
Earnings Per Share
C$0,11
Revenue Per Share
C$2,11
Gross Margin %
30,90%
Market Cap
C$0,50 B
Long-Term Debt
C$0,03 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,11 | C$-0,05 | C$-0,04 | C$-0,20 | C$-0,25 | C$0,05 | C$-0,15 | C$-0,31 | C$-0,15 | C$-0,15 | C$-0,15 |
| Earnings | Earnings | C$4,63M | C$-1,71M | C$-1,35M | C$-5,89M | C$-7,30M | C$1,30M | C$-3,30M | C$-4,40M | C$-2,13M | C$-2,13M | C$-2,13M |
| RPS | Revenue Per Share | C$2,11 | C$1,77 | C$1,30 | C$0,67 | C$0,40 | C$0,56 | C$0,22 | C$0,20 | C$0,69 | C$0,72 | C$0,35 |
| Revenue | Revenue | C$88,90M | C$60,27M | C$44,06M | C$19,82M | C$11,58M | C$14,53M | C$4,89M | C$2,84M | C$9,85M | C$10,26M | C$5,03M |
| OCF | Operating Cash Flow | C$2,39M | C$1,40M | C$-4,86M | C$0,00M | C$-8,12M | C$0,00M | C$0,00M | C$-1,44M | C$-0,71M | C$-2,10M | C$-2,71M |
| FCF | Free Cash Flow | C$-4,03M | C$1,23M | C$-5,36M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-2,06M | C$-1,10M | C$-2,56M | C$0,00M |
| OM | Operating Margin | 8,68% | 1,63% | 2,73% | -22,16% | -39,79% | -5,51% | -100,92% | -144,23% | -14,86% | -9,49% | -42,51% |
| GM % | Gross Margin % | 30,90% | 30,68% | 26,91% | 24,66% | 33,37% | 33,43% | 39,03% | 14,99% | 43,21% | 24,46% | 27,24% |
| FCFS | Free Cash Flow Per Share | C$-0,10 | C$0,04 | C$-0,16 | C$-0,40 | C$-0,06 | C$-0,03 | C$-0,03 | C$-0,03 | C$-0,02 | C$-0,04 | C$-0,05 |
| LT Debt | Long-Term Debt | C$28,89M | N/A | N/A | C$3,46M | N/A | N/A | N/A | C$0,37M | C$5,29M | C$4,38M | N/A |
| Sha. | Stocks | 42,11M | 34,14M | 33,83M | 29,44M | 29,19M | 25,92M | 21,98M | 14,19M | 14,19M | 14,19M | 14,18M |
